InterContinental Hotels Group PLC Transaction in Own Shares (6920U)
March 30 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 6920U
InterContinental Hotels Group PLC
30 March 2023
30 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 March 2023 it purchased the following
number of its ordinary shares of 20(340/399) pence each through Goldman
Sachs International ("GSI") on the London Stock Exchange in accordance
with the authority granted by shareholders at the Company's Annual General
Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant
to instructions issued by the Company on 21 February 2023, as announced
on 21 February 2023 .
Date of purchase: 29 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 51.6200
Highest price paid per share: GBP 51.9000
Average price paid per share: GBP 51.7442
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,142,632 ordinary
shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 29 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 3,000
Highest price paid (per ordinary GBP 51.9000
share)
Lowest price paid (per ordinary GBP 51.6200
share)
Volume weighted average price GBP 51.7442
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
29/03/2023 08:51:03 BST 16 51.6800 XLON 738528895964018
29/03/2023 08:51:03 BST 40 51.6800 XLON 738528895964031
29/03/2023 08:51:03 BST 49 51.6800 XLON 738528895964017
29/03/2023 09:23:11 BST 90 51.6200 XLON 738528895966364
29/03/2023 09:41:06 BST 18 51.6600 XLON 738528895967962
29/03/2023 09:41:06 BST 72 51.6600 XLON 738528895967963
29/03/2023 10:11:15 BST 28 51.7000 XLON 738528895969724
29/03/2023 10:11:15 BST 87 51.7000 XLON 738528895969725
29/03/2023 10:29:35 BST 83 51.7400 XLON 738528895970906
29/03/2023 11:09:54 BST 9 51.6800 XLON 738528895973503
29/03/2023 11:09:54 BST 73 51.6800 XLON 738528895973502
29/03/2023 11:20:50 BST 97 51.7000 XLON 738528895973923
29/03/2023 11:57:20 BST 63 51.7000 XLON 738528895975769
29/03/2023 12:00:05 BST 90 51.6800 XLON 738528895975973
29/03/2023 12:36:34 BST 43 51.6800 XLON 738528895977595
29/03/2023 12:36:34 BST 56 51.6800 XLON 738528895977594
29/03/2023 12:56:16 BST 71 51.6800 XLON 738528895978821
29/03/2023 13:11:40 BST 76 51.6800 XLON 738528895979795
29/03/2023 13:34:25 BST 2 51.6800 XLON 738528895981434
29/03/2023 13:36:42 BST 106 51.6800 XLON 738528895981654
29/03/2023 13:39:37 BST 65 51.6600 XLON 738528895981958
29/03/2023 13:49:14 BST 76 51.6800 XLON 738528895982655
29/03/2023 14:04:19 BST 123 51.6800 XLON 738528895983649
29/03/2023 14:12:07 BST 11 51.6800 XLON 738528895984339
29/03/2023 14:12:07 BST 49 51.6800 XLON 738528895984338
29/03/2023 14:22:40 BST 89 51.8200 XLON 738528895985313
29/03/2023 14:33:53 BST 99 51.7800 XLON 738528895987085
29/03/2023 14:39:12 BST 65 51.8400 XLON 738528895987853
29/03/2023 14:44:31 BST 12 51.8600 XLON 738528895988679
29/03/2023 14:44:31 BST 66 51.8600 XLON 738528895988680
29/03/2023 14:56:35 BST 16 51.9000 XLON 738528895990726
29/03/2023 14:56:35 BST 113 51.9000 XLON 738528895990725
29/03/2023 15:03:30 BST 101 51.9000 XLON 738528895991829
29/03/2023 15:10:51 BST 62 51.9000 XLON 738528895992663
29/03/2023 15:21:50 BST 133 51.8600 XLON 738528895993781
29/03/2023 15:36:26 BST 39 51.7800 XLON 738528895995452
29/03/2023 15:36:26 BST 77 51.7800 XLON 738528895995451
29/03/2023 15:46:26 BST 80 51.7000 XLON 738528895996642
29/03/2023 15:48:35 BST 67 51.7000 XLON 738528895997022
29/03/2023 15:51:23 BST 79 51.7200 XLON 738528895997391
29/03/2023 16:00:30 BST 84 51.7000 XLON 738528895998928
29/03/2023 16:11:42 BST 116 51.7600 XLON 738528896000600
29/03/2023 16:16:29 BST 70 51.7400 XLON 738528896001362
29/03/2023 16:25:52 BST 1 51.8200 XLON 738528896003319
29/03/2023 16:26:25 BST 97 51.8200 XLON 738528896003519
29/03/2023 16:29:39 BST 41 51.9000 XLON 738528896004393
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